UK markets closed

Gestión Boutique II Optimal Mkt Glb FI (0P00017IVY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.43+0.05 (+0.49%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.98%
Stocks59.25%
Bonds23.56%
Others9.76%
Preferred0.06%
Convertible0.40%

Sector weightings (%)

Sector(s)
0P00017IVY.F
Basic materials
5.95%
Consumer cyclical
12.52%
Financial services
14.44%
Property
2.12%
Consumer defensive
6.04%
Healthcare
11.26%
Utilities
2.43%
Communication services
6.27%
Energy
5.77%
Industrials
14.15%
Technology
19.07%

Equity holdings

Average0P00017IVY.FCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.83N/A
Price/Cash flow0.12N/A
Median market cap26,431.09N/A
3-year earnings growth20N/A

Bond holdings

Average0P00017IVY.FCategory average
Maturity9.73N/A
Duration6.34N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017IVY.F
US government3.53%
AAA6.26%
AA10.39%
A4.16%
BBB26.47%
BB20.66%
B22.49%
Below B1.65%
Others7.91%